Property, Plant & Equipment
8,096 GBP2023-09-30
10,795 GBP2022-09-30
Total Inventories
6,001 GBP2023-09-30
4,001 GBP2022-09-30
Debtors
32,464 GBP2023-09-30
51,347 GBP2022-09-30
Cash at bank and in hand
52,412 GBP2023-09-30
39,261 GBP2022-09-30
Current Assets
90,877 GBP2023-09-30
94,609 GBP2022-09-30
Net Current Assets/Liabilities
8,817 GBP2023-09-30
16,875 GBP2022-09-30
Total Assets Less Current Liabilities
16,913 GBP2023-09-30
27,670 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,669 GBP2023-09-30
-26,669 GBP2022-09-30
Net Assets/Liabilities
244 GBP2023-09-30
1,001 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
144 GBP2023-09-30
901 GBP2022-09-30
Equity
244 GBP2023-09-30
1,001 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,190 GBP2023-09-30
42,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,094 GBP2023-09-30
31,395 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,096 GBP2023-09-30
10,795 GBP2022-09-30
Trade Debtors/Trade Receivables
23,598 GBP2023-09-30
29,543 GBP2022-09-30
Other Debtors
8,866 GBP2023-09-30
21,804 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,582 GBP2023-09-30
1,878 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,429 GBP2023-09-30
30,482 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,049 GBP2023-09-30
35,374 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,669 GBP2023-09-30
26,669 GBP2022-09-30